| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 145,152 | 301,437 | (26,440) | (51,632) | 671,757 |
| 投资活动产生之现金流量净额 | (118,850) | 61,978 | (55,262) | (121,705) | (112,784) |
| 筹资活动产生之现金流量净额 | (89,769) | (69,735) | (285,944) | (200,140) | (665,579) |
| 汇率变动对现金及现金等价物的影响 | (785) | 3 | (11) | (27) | 187 |
| 现金及现金等价物净增加/(减少) | (64,252) | 293,683 | (367,658) | (373,505) | (106,420) |
| 期初现金及现金等价物余额 | 498,626 | 204,944 | 572,601 | 946,106 | 1,052,526 |
| 期末现金及现金等价物余额 | 434,375 | 498,626 | 204,944 | 572,601 | 946,106 |